Becton, Dickinson and Company
MX ˙ BMV ˙ US0758871091
SecurityMX:BDX / Becton, Dickinson and Company
InstitutionCooke & Bieler Lp
Latest Disclosed Ownership1,148,432 shares
Latest Disclosed Value $ 180,567,963
Cooke & Bieler Lp reports 1.95% increase in ownership of BDX / Becton, Dickinson and Company

On May 4, 2026 - Cooke & Bieler Lp filed a 13F-HR form disclosing ownership of 1,148,432 shares of Becton, Dickinson and Company (MX:BDX) valued at $180,567,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,126,471 shares of Becton, Dickinson and Company. This represents a change in shares of 1.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F Becton Dickinson and COM 075887109 1,148,432 21,961 1.95 180,568 -17.40 2.0423
2026-02-09 2025-12-31 13F Becton Dickinson and COM 075887109 1,126,471 240,673 27.17 218,614 31.86 2.2799
2025-10-31 2025-09-30 13F Becton Dickinson and COM 075887109 885,798 -54,084 -5.75 165,795 2.41 1.7123
2025-08-04 2025-06-30 13F Becton Dickinson and COM 075887109 939,882 -67,205 -6.67 161,895 -29.82 1.6206
2025-05-02 2025-03-31 13F Becton Dickinson and COM 075887109 1,007,087 1,452 0.14 230,683 1.11 2.3082
2025-02-07 2024-12-31 13F Becton Dickinson and COM 075887109 1,005,635 146,357 17.03 228,148 10.13 2.1988
2024-11-08 2024-09-30 13F Becton Dickinson and COM 075887109 859,278 47,398 5.84 207,172 9.18 1.8819
2024-08-02 2024-06-30 13F Becton Dickinson and COM 075887109 811,880 86,811 11.97 189,744 5.76 1.8267
2024-05-10 2024-03-31 13F Becton Dickinson and COM 075887109 725,069 14,137 1.99 179,418 3.50 1.6580
2024-01-31 2023-12-31 13F Becton Dickinson and COM 075887109 710,932 383,485 117.11 173,347 104.77 1.5279
2023-11-14 2023-09-30 13F Becton Dickinson and COM 075887109 327,447 35,857 12.30 84,655 9.97 0.8251
2023-07-31 2023-06-30 13F Becton Dickinson and COM 075887109 291,590 -3,983 -1.35 76,983 5.22 0.7178
2023-05-08 2023-03-31 13F Becton Dickinson and COM 075887109 295,573 41,401 16.29 73,166 13.20 0.7127
2023-02-08 2022-12-31 13F Becton Dickinson and COM 075887109 254,172 658 0.26 64,636 14.42 0.6328
2022-11-15 2022-09-30 13F Becton Dickinson and COM 075887109 253,514 -3,577 -1.39 56,491 -10.87 0.6066
2022-07-20 2022-06-30 13F Becton Dickinson and COM 075887109 257,091 101,191 64.91 63,381 52.84 0.6098
2022-05-09 2022-03-31 13F Becton Dickinson and COM 075887109 155,900 -434,272 -73.58 41,469 -72.06 0.2694
2022-05-09 2022-03-31 13F Becton Dickinson and COM 075887109 582,436 154,928
2022-02-09 2021-12-31 13F Becton Dickinson and COM 075887109 590,172 12,808 2.22 148,416 4.57 1.2762
2021-11-12 2021-09-30 13F Becton Dickinson and COM 075887109 577,364 102,074 21.48 141,928 22.79 1.2851
2021-08-12 2021-06-30 13F Becton Dickinson and COM 075887109 475,290 124,515 35.50 115,586 35.52 1.0684
2021-05-13 2021-03-31 13F Becton Dickinson and COM 075887109 350,775 78,670 28.91 85,291 25.27 0.8276
2021-02-11 2020-12-31 13F Becton Dickinson and COM 075887109 272,105 2,595 0.96 68,086 8.57 0.7444
2020-11-12 2020-09-30 13F Becton Dickinson and COM 075887109 269,510 -50,476 -15.77 62,710 -18.09 0.8365
2020-08-07 2020-06-30 13F/A-1 Becton Dickinson and COM 075887109 319,986 37,784 13.39 76,563 18.08 1.0512
2020-08-07 2020-06-30 13F Becton Dickinson and COM 075887109 1,500 -280,702 356 3,861,171.3666
2020-05-06 2020-03-31 13F Becton Dickinson and COM 075887109 282,202 -3,935 -1.38 64,842 -16.68 1.0446
2020-02-11 2019-12-31 13F Becton, Dickinson and COM 075887109 286,137 10,785 3.92 77,821 11.73 0.8361
2019-11-07 2019-09-30 13F Becton, Dickinson and COM 075887109 275,352 14,887 5.72 69,653 6.11 1.1866
2019-08-12 2019-06-30 13F Becton, Dickinson and COM 075887109 260,465 -4,629 -1.75 65,640 -0.85 1.1474
2019-05-13 2019-03-31 13F Becton, Dickinson and COM 075887109 265,094 -4,200 -1.56 66,202 9.11 1.1914
2019-02-11 2018-12-31 13F Becton, Dickinson and COM 075887109 269,294 -9,452 -3.39 60,677 -16.60 1.2303
2018-11-14 2018-09-30 13F Becton, Dickinson and COM 075887109 278,746 -18,593 -6.25 72,753 2.14 1.2381
2018-08-01 2018-06-30 13F Becton, Dickinson and COM 075887109 297,339 3,618 1.23 71,230 11.91 1.2798
2018-05-11 2018-03-31 13F Becton, Dickinson and COM 075887109 293,721 -10,282 -3.38 63,650 -2.19 1.1908
2018-02-07 2017-12-31 13F Becton, Dickinson and COM 075887109 304,003 -156,096 -33.93 65,075 -27.82 1.1767
2017-11-13 2017-09-30 13F Becton, Dickinson and COM 075887109 460,099 106,292 30.04 90,156 30.60 1.6754
2017-08-04 2017-06-30 13F Becton, Dickinson and COM 075887109 353,807 55,733 18.70 69,032 26.25 1.3263
2017-05-08 2017-03-31 13F Becton, Dickinson and COM 075887109 298,074 -8,876 -2.89 54,678 7.60 1.0631
2017-02-06 2016-12-31 13F Becton, Dickinson and COM 075887109 306,950 -41,555 -11.92 50,815 -18.87 1.0103
2016-10-26 2016-09-30 13F Becton, Dickinson and COM 075887109 348,505 -109,190 -23.86 62,637 -19.30 1.3196
2016-07-29 2016-06-30 13F Becton, Dickinson and COM 075887109 457,695 -171,475 -27.25 77,620 -18.74 1.7245
2016-05-09 2016-03-31 13F Becton, Dickinson and COM 075887109 629,170 -70,681 -10.10 95,520 -11.42 2.1358
2016-02-08 2015-12-31 13F Becton, Dickinson and COM 075887109 699,851 -24,767 -3.42 107,840 12.18 2.3771
2015-11-16 2015-09-30 13F Becton, Dickinson and COM 075887109 724,618 51,691 7.68 96,128 0.85 2.2535
2015-08-14 2015-06-30 13F Becton Dickinson COM 075887109 672,927 -18,361 -2.66 95,320 -3.97 2.1373
2015-05-15 2015-03-31 13F Becton Dickinson COM 075887109 691,288 -5,940 -0.85 99,262 2.30 2.1504
2015-02-17 2014-12-31 13F Becton Dickinson COM 075887109 697,228 46,280 7.11 97,026 30.97 2.1523
2014-11-14 2014-09-30 13F Becton Dickinson COM 075887109 650,948 234,610 56.35 74,085 50.42 1.6939
2014-08-15 2014-06-30 13F Becton Dickinson COM 075887109 416,338 -5,127 -1.22 49,253 -0.19 1.1228
2014-05-14 2014-03-31 13F Becton Dickinson COM 075887109 421,465 -14,496 -3.33 49,345 2.44 1.1525
2014-02-14 2013-12-31 13F Becton Dickinson COM 075887109 435,961 -25,717 -5.57 48,169 4.31 1.0982
2013-11-14 2013-09-30 13F Becton Dickinson COM 075887109 461,678 -52,718 -10.25 46,177 -9.17 1.1016
2013-07-31 2013-06-30 13F Becton Dickinson COM 075887109 514,396 514,396 50,838 1.2118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.